| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,784,264 | 654,390,000 | 7.20% | ||
| 2 | MACQUARIE GROUP LTD | 8,036,596 | 487,660,000 | 5.36% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,137,381 | 433,096,000 | 4.76% | ||
| 4 | STATE STREET CORP | 6,526,979 | 396,054,000 | 4.36% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 5,986,008 | 363,232,000 | 3.99% | ||
| 6 | Capital International Investors | 5,263,000 | 319,359,000 | 3.51% | ||
| 7 | DAVIS SELECTED ADVISERS | 4,879,416 | 296,104,000 | 3.26% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 4,795,913 | 291,016,000 | 3.20% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 4,096,338 | 248,566,000 | 2.73% | ||
| 10 | BLACKROCK ADVISORS LLC | 4,086,263 | 247,954,000 | 2.73% | ||
| 11 | Boston Partners | 3,459,659 | 209,933,000 | 2.31% | ||
| 12 | FMR LLC | 3,314,815 | 201,142,000 | 2.21% | ||
| 13 | JHL Capital Group LLC | 2,850,000 | 172,938,000 | 1.90% | Put | |
| 14 | Fairpointe Capital LLC | 2,821,559 | 171,212,000 | 1.88% | ||
| 15 | BlackRock Fund Advisors | 2,719,540 | 165,022,000 | 1.81% | ||
| 16 | Bank of New York Mellon Corp | 2,586,648 | 156,958,000 | 1.73% | ||
| 17 | River Road Asset Management, LLC | 2,128,303 | 129,145,000 | 1.42% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,930,212 | 117,125,000 | 1.29% | ||
| 19 | FIL Ltd | 1,926,341 | 116,890,000 | 1.29% | ||
| 20 | TOBAM | 1,864,852 | 113,159,000 | 1.24% | ||
| 21 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,861,307 | 112,944,110 | 1.24% | ||
| 22 | NORTHERN TRUST CORP | 1,857,654 | 112,722,000 | 1.24% | ||
| 23 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,593,262 | 96,679,000 | 1.06% | ||
| 24 | DEUTSCHE BANK AG\ | 1,538,999 | 93,383,000 | 1.03% | ||
| 25 | BlackRock Group LTD | 1,535,027 | 93,145,000 | 1.02% | ||
| 26 | MANAGED ACCOUNT ADVISORS LLC | 1,490,986 | 90,473,000 | 0.99% | ||
| 27 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,383,588 | 83,814,000 | 0.92% | ||
| 28 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,361,267 | 82,602,000 | 0.91% | ||
| 29 | BlackRock Investment Management, LLC | 1,336,251 | 81,084,000 | 0.89% | ||
| 30 | NORGES BANK | 1,314,355 | 79,755,000 | 0.88% | ||
| 31 | WELLS FARGO & COMPANY/MN | 1,302,191 | 79,017,000 | 0.87% | ||
| 32 | LSV ASSET MANAGEMENT | 1,295,740 | 78,625,000 | 0.86% | ||
| 33 | FIRST TRUST ADVISORS LP | 1,262,149 | 76,587,000 | 0.84% | ||
| 34 | Sculptor Capital LP | 1,149,200 | 69,733,000 | 0.77% | Call | |
| 35 | FRANKLIN RESOURCES INC | 1,065,942 | 64,682,000 | 0.71% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 1,050,008 | 63,633,000 | 0.70% | ||
| 37 | ANALYTIC INVESTORS, LLC | 975,856 | 59,215,000 | 0.65% | ||
| 38 | ABERDEEN ASSET MANAGEMENT PLC/UK | 928,697 | 56,353,000 | 0.62% | ||
| 39 | GOLDMAN SACHS GROUP INC | 923,752 | 56,054,000 | 0.62% | ||
| 40 | Absolute Return Capital, LLC | 781,453 | 47,419,000 | 0.52% | ||
| 41 | Sarissa Capital Management LP | 775,000 | 47,027,000 | 0.52% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 763,797 | 46,347,000 | 0.51% | ||
| 43 | CANADA LIFE ASSURANCE Co | 752,340 | 45,800,000 | 0.50% | ||
| 44 | Legal & General Group Plc | 696,276 | 42,269,000 | 0.46% | ||
| 45 | ADDISON CLARK MANAGEMENT, L.L.C. | 675,264 | 40,975,000 | 0.45% | ||
| 46 | ING GROEP NV | 664,442 | 40,318,000 | 0.44% | ||
| 47 | ACADIAN ASSET MANAGEMENT LLC | 631,912 | 38,344,000 | 0.42% | ||
| 48 | JPMORGAN CHASE & CO | 623,858 | 37,856,000 | 0.42% | ||
| 49 | Poplar Forest Capital LLC | 602,584 | 36,565,000 | 0.40% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 586,600 | 35,594,000 | 0.39% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
